QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,094,037 Value ($000) $358,185 Avg Close $170.79 Range $152.57 - $204.90
Q3 2025
Shares 1,553,314 Value ($000) $258,409 Avg Close $157.20 Range $142.57 - $173.55
Q2 2025
Shares 1,915,049 Value ($000) $304,991 Avg Close $145.02 Range $118.79 - $160.40
Q1 2025
Shares 1,841,651 Value ($000) $282,896 Avg Close $159.68 Range $145.42 - $173.12
Q4 2024
Shares 1,688,851 Value ($000) $259,441 Avg Close $159.52 Range $146.16 - $177.19
Q3 2024
Shares 1,439,138 Value ($000) $244,725 Avg Close $171.16 Range $146.55 - $204.34
Q2 2024
Shares 2,739,106 Value ($000) $545,575 Avg Close $182.37 Range $150.72 - $223.25
Q1 2024
Shares 1,466,915 Value ($000) $248,349 Avg Close $148.53 Range $129.43 - $171.21
Q4 2023
Shares 1,215,498 Value ($000) $175,797 Avg Close $118.34 Range $99.44 - $140.90
Q3 2023
Shares 1,395,502 Value ($000) $154,984 Avg Close $110.06 Range $100.56 - $125.85
Q2 2023
Shares 1,208,723 Value ($000) $143,886 Avg Close $108.32 Range $95.37 - $119.90
Q1 2023
Shares 1,248,900 Value ($000) $159,335 Avg Close $116.41 Range $100.08 - $130.73
Q4 2022
Shares 1,125,862 Value ($000) $123,777 Avg Close $108.85 Range $94.62 - $119.76
Q3 2022
Shares 1,238,717 Value ($000) $139,952 Avg Close $127.05 Range $104.82 - $144.61
Q2 2022
Shares 1,502,959 Value ($000) $191,990 Avg Close $124.91 Range $109.14 - $141.53
Q1 2022
Shares 2,242,192 Value ($000) $342,651 Avg Close $153.59 Range $127.68 - $177.02
Q4 2021
Shares 2,379,507 Value ($000) $435,141 Avg Close $146.06 Range $111.30 - $176.20
Q3 2021
Shares 1,557,541 Value ($000) $200,892 Avg Close $128.84 Range $117.25 - $138.08
Q2 2021
Shares 1,429,023 Value ($000) $204,250 Avg Close $122.15 Range $111.58 - $131.09
Q1 2021
Shares 1,487,043 Value ($000) $197,167 Avg Close $129.71 Range $110.96 - $150.79
Q4 2020
Shares 1,235,743 Value ($000) $188,253 Avg Close $124.71 Range $103.20 - $144.62
Q3 2020
Shares 1,048,832 Value ($000) $123,427 Avg Close $95.15 Range $77.82 - $110.80
Q2 2020
Shares 905,433 Value ($000) $82,585 Avg Close $70.96 Range $56.96 - $81.94
Q1 2020
Shares 799,297 Value ($000) $54,072 Avg Close $71.93 Range $51.18 - $84.19
Q4 2019
Shares 1,082,158 Value ($000) $95,479 Avg Close $72.86 Range $63.25 - $81.76
Q3 2019
Shares 1,005,940 Value ($000) $76,733 Avg Close $64.99 Range $57.85 - $69.61
Q2 2019
Shares 922,206 Value ($000) $70,152 Avg Close $62.71 Range $47.65 - $77.16
Q1 2019
Shares 986,926 Value ($000) $56,284 Avg Close $45.74 Range $41.45 - $49.87
Q4 2018
Shares 986,769 Value ($000) $56,157 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 944,330 Value ($000) $68,020 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 1,083,742 Value ($000) $60,820 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 1,190,813 Value ($000) $65,983 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 1,002,808 Value ($000) $64,200 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 731,505 Value ($000) $37,921 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 672,310 Value ($000) $37,125 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 587,847 Value ($000) $33,707 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 599,879 Value ($000) $39,112 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 430,576 Value ($000) $29,494 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 665,212 Value ($000) $35,635 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 691,795 Value ($000) $35,378 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 768,935 Value ($000) $38,435 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 770,039 Value ($000) $41,374 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 682,272 Value ($000) $42,731 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 882,349 Value ($000) $61,182 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 936,210 Value ($000) $69,588 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 762,943 Value ($000) $57,045 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 681,215 Value ($000) $53,952 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 761,871 Value ($000) $60,081 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 688,087 Value ($000) $51,090 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 359,271 Value ($000) $24,200 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 581,241 Value ($000) $35,502 Avg Close $45.06 Range $42.16 - $47.70